Long Trade on AXL 14 Dec 2025 at 05:17:15
Take profit at 0.1507 (2.59 %) and Stop Loss at 0.145 (1.29 %)
Long Trade on AXL 14 Dec 2025 at 05:17:15
Take profit at 0.1507 (2.59 %) and Stop Loss at 0.145 (1.29 %)
Position size of 619.1731 $
Take profit at 0.1507 (2.59 %) and Stop Loss at 0.145 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236973 15m : 0.075295 1H : 0.023207 |
0 |
Indicators:
90141.5
-0.00319025
89854
0.236973
90186.7
-0.00368968
89854
0.075295
90932.2
-0.0118579
89854
0.023207
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-11 03:00:00
[1] => 0.1261
[2] => H
)
[1] => Array
(
[0] => 2025-12-11 09:00:00
[1] => 0.1211
[2] => L
)
[2] => Array
(
[0] => 2025-12-11 19:00:00
[1] => 0.1186
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.1531
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 20:00:00
[1] => 0.1331
[2] => L
)
[5] => Array
(
[0] => 2025-12-13 03:00:00
[1] => 0.1336
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 11:00:00
[1] => 0.1402
[2] => H
)
[7] => Array
(
[0] => 2025-12-13 19:00:00
[1] => 0.1334
[2] => L
)
[8] => Array
(
[0] => 2025-12-14 01:00:00
[1] => 0.1607
[2] => H
)
[9] => Array
(
[0] => 2025-12-14 05:00:00
[1] => 0.1466
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.462974486621
[ms_dist_from_last_low_pct] => 0.34106412005457
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.6180081855389
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 11:30:00
[1] => 0.1369
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 14:00:00
[1] => 0.1357
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 14:45:00
[1] => 0.1357
[2] => L
)
[3] => Array
(
[0] => 2025-12-13 15:45:00
[1] => 0.1377
[2] => H
)
[4] => Array
(
[0] => 2025-12-13 19:30:00
[1] => 0.1334
[2] => L
)
[5] => Array
(
[0] => 2025-12-13 20:45:00
[1] => 0.1555
[2] => H
)
[6] => Array
(
[0] => 2025-12-13 23:00:00
[1] => 0.1554
[2] => H
)
[7] => Array
(
[0] => 2025-12-14 01:00:00
[1] => 0.1607
[2] => H
)
[8] => Array
(
[0] => 2025-12-14 02:45:00
[1] => 0.1588
[2] => H
)
[9] => Array
(
[0] => 2025-12-14 05:00:00
[1] => 0.1466
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.367758186398
[ms_dist_from_last_low_pct] => 0.34106412005457
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.3219645293315
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 23:55:00
[1] => 0.1535
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 00:25:00
[1] => 0.151
[2] => L
)
[2] => Array
(
[0] => 2025-12-14 01:05:00
[1] => 0.1607
[2] => H
)
[3] => Array
(
[0] => 2025-12-14 01:25:00
[1] => 0.1545
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 02:15:00
[1] => 0.1529
[2] => L
)
[5] => Array
(
[0] => 2025-12-14 02:55:00
[1] => 0.1588
[2] => H
)
[6] => Array
(
[0] => 2025-12-14 04:05:00
[1] => 0.1549
[2] => H
)
[7] => Array
(
[0] => 2025-12-14 04:30:00
[1] => 0.1477
[2] => L
)
[8] => Array
(
[0] => 2025-12-14 04:50:00
[1] => 0.1504
[2] => H
)
[9] => Array
(
[0] => 2025-12-14 05:10:00
[1] => 0.1466
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1941489361702
[ms_dist_from_last_low_pct] => 0.34106412005457
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.5920873124147
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 23:55:00 | 0.1535 | ↑ High |
| 2025-12-14 00:25:00 | 0.151 | ↓ Low |
| 2025-12-14 01:05:00 | 0.1607 | ↑ High |
| 2025-12-14 01:25:00 | 0.1545 | ↓ Low |
| 2025-12-14 02:15:00 | 0.1529 | ↓ Low |
| 2025-12-14 02:55:00 | 0.1588 | ↑ High |
| 2025-12-14 04:05:00 | 0.1549 | ↑ High |
| 2025-12-14 04:30:00 | 0.1477 | ↓ Low |
| 2025-12-14 04:50:00 | 0.1504 | ↑ High |
| 2025-12-14 05:10:00 | 0.1466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 11:30:00 | 0.1369 | ↓ Low |
| 2025-12-13 14:00:00 | 0.1357 | ↓ Low |
| 2025-12-13 14:45:00 | 0.1357 | ↓ Low |
| 2025-12-13 15:45:00 | 0.1377 | ↑ High |
| 2025-12-13 19:30:00 | 0.1334 | ↓ Low |
| 2025-12-13 20:45:00 | 0.1555 | ↑ High |
| 2025-12-13 23:00:00 | 0.1554 | ↑ High |
| 2025-12-14 01:00:00 | 0.1607 | ↑ High |
| 2025-12-14 02:45:00 | 0.1588 | ↑ High |
| 2025-12-14 05:00:00 | 0.1466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 03:00:00 | 0.1261 | ↑ High |
| 2025-12-11 09:00:00 | 0.1211 | ↓ Low |
| 2025-12-11 19:00:00 | 0.1186 | ↓ Low |
| 2025-12-12 05:00:00 | 0.1531 | ↑ High |
| 2025-12-12 20:00:00 | 0.1331 | ↓ Low |
| 2025-12-13 03:00:00 | 0.1336 | ↓ Low |
| 2025-12-13 11:00:00 | 0.1402 | ↑ High |
| 2025-12-13 19:00:00 | 0.1334 | ↓ Low |
| 2025-12-14 01:00:00 | 0.1607 | ↑ High |
| 2025-12-14 05:00:00 | 0.1466 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 05:17:15 |
14 Dec 2025 08:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1469 | 0.145 | 0.1507 | 2 | 0.0556 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.145 - 0.1469 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1469 - 0.1507 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.1731 | 100 | 4214.9291 | 6.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1469 = -618.53
Donc, tu peux acheter -4210.53 avec un stoploss a 0.145
Avec un position size USD de -618.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1572 % | 89.47 % | 18 |
Array
(
[2] => Array
(
[take_profit] => 0.1507
[stop_loss] => 0.145
[rr_ratio] => 2
[closed_at] => 2025-12-14 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15165
[stop_loss] => 0.145
[rr_ratio] => 2.5
[closed_at] => 2025-12-14 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1526
[stop_loss] => 0.145
[rr_ratio] => 3
[closed_at] => 2025-12-14 08:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0017
[rr_ratio] => 1.76
[high] => 0.14990000
[low] => 0.14520000
[mfe_pct] => 2.04
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 24
[start_at] => 2025-12-14T05:17:15-05:00
[end_at] => 2025-12-14T07:17:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.002
[rr_ratio] => 3.05
[high] => 0.15300000
[low] => 0.14490000
[mfe_pct] => 4.15
[mae_pct] => 1.36
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 84
[start_at] => 2025-12-14T05:17:15-05:00
[end_at] => 2025-12-14T12:17:15-05:00
)
[breakout] => Array
(
[high_before] => 0.15880000
[high_after] => 0.15300000
[low_before] => 0.14660000
[low_after] => 0.14520000
[is_new_high] =>
[is_new_low] =>
)
)